Texas Permanent School Fund’s A M Castle & Co CAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,968
| Closed | -$92K | – | 1534 |
|
|
2015
Q2 | $92K | Sell |
14,968
-734
| -5% | -$4.51K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $57K | Buy |
15,702
+44
| +0.3% | +$160 | ﹤0.01% | 1505 |
|
|
2014
Q4 | $125K | Sell |
15,658
-106
| -0.7% | -$846 | ﹤0.01% | 1507 |
|
|
2014
Q3 | $135K | Sell |
15,764
-1,563
| -9% | -$13.4K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $191K | Buy |
17,327
+56
| +0.3% | +$617 | ﹤0.01% | 1503 |
|
|
2014
Q1 | $254K | Sell |
17,271
-666
| -4% | -$9.8K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $265K | Sell |
17,937
-112
| -0.6% | -$1.66K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $291K | Sell |
18,049
-772
| -4% | -$12.4K | ﹤0.01% | 1469 |
|
|
2013
Q2 | $297K | Buy |
+18,821
| New | +$297K | ﹤0.01% | 1465 |
|